CS

CRM SMALL/MID CAP VALUE FUND | CRIAX

Mutual Fund
CRM Mutual Fund Trust
Last update 2024-03-01 46 Stocks (5 new)
Value $167.00 Mil Turnover 8 %
Countries:
Top Holdings: BURL(4.38%)ASH(4.09%)SRCL(3.65%)ITRI(3.50%)MTDR(3.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
CRM SMALL/MID CAP VALUE FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BURL 		Burlington Stores Inc
30,555
7333.200
-23.93%
4.380
-0.97%
0.050
+4.36%
+35.38%
16761.662
Retail - Cyclical
ASH 		Ashland Inc
72,419
6842.870
-23.83%
4.090
-0.96%
0.150
-2.15%
-2.75%
3953.428
Chemicals
SRCL 		Stericycle Inc
105,173
6113.710
-19.06%
3.650
-0.57%
0.110
+5.89%
+25.06%
5754.065
Waste Management
ITRI 		Itron Inc
59,130
5851.500
-23.84%
3.500
-0.75%
0.130
+25.32%
+63.86%
5578.932
Hardware
MTDR 		Matador Resources Co
98,027
5842.410
+9.68%
3.490
+0.31%
0.080
+2.35%
+0.52%
7059.641
Oil & Gas
TRNO 		Terreno Realty Corp
92,765
5489.830
-23.83%
3.280
-0.84%
0.100
-8.95%
+1.13%
6152.076
REITs
CLH 		Clean Harbors Inc
23,159
5237.410
-23.90%
3.130
-0.64%
0.040
+11.01%
+49.14%
14027.781
Waste Management
ACA 		Arcosa Inc
61,927
5165.330
-23.83%
3.090
-0.72%
0.130
+28.84%
+28.23%
5156.685
Construction
FAF 		First American Financial Corp
92,862
5009.900
-16.41%
2.990
-0.48%
0.090
+7.64%
+2.42%
6615.942
Insurance
BLFS 		BioLife Solutions Inc
222,430
4766.670
-5.65%
2.850
-0.11%
0.480
+14.91%
+60.80%
1205.591
Medical Devices & Instruments

CRM SMALL/MID CAP VALUE FUND's Historical Top Holdings Breakdowns

CRM SMALL/MID CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WBS 		Webster Financial Corp2024-06-30Sold Out
-2.94%
●
39.64 ($44.53) 49.54
$57.70
29.58%
Sold Out
0
-132,952
CHX 		ChampionX Corp2024-06-30Sold Out
-2.81%
●
30.19 ($34.11) 39.34
$30.79
-9.73%
Sold Out
0
-180,128
XHR 		Xenia Hotels & Resorts Inc2024-06-30New Buy
+2.28%
●
13.84 ($14.47) 15.38
$15.09
4.28%
New holding
266,378
266,378
UE 		Urban Edge Properties2024-06-30Sold Out
-2.09%
●
15.93 ($17.17) 18.47
$23.49
36.81%
Sold Out
0
-278,130
INTA 		Intapp Inc2024-06-30New Buy
+2.05%
●
30.61 ($33.99) 38.24
$59.39
74.73%
New holding
93,646
93,646
KEX 		Kirby Corp2024-06-30Reduce
-1.72%
●
94.56 ($111.71) 124.17
$127.29
13.95%
Reduce -84.71%
7,469
-41,384
TENB 		Tenable Holdings Inc2024-06-30Reduce
-1.55%
●
39.14 ($44.1) 49.92
$41.81
-5.19%
Reduce -64.97%
38,760
-71,890
HUBG 		Hub Group Inc2024-06-30Reduce
-1.37%
●
38.74 ($42.23) 43.87
$48.38
14.56%
Reduce -50.54%
71,287
-72,852
LANC 		Lancaster Colony Corp2024-06-30New Buy
+1.35%
●
181.29 ($190.92) 206.8
$197.23
3.31%
New holding
11,952
11,952
CLVT 		Clarivate PLC2024-06-30Sold Out
-1.30%
●
5.32 ($6.38) 7.65
$4.57
-28.37%
Sold Out
0
-403,171

CRM SMALL/MID CAP VALUE FUND Total Holding History ($B)

To

CRM SMALL/MID CAP VALUE FUND's Asset Allocation

To

CRM SMALL/MID CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CRM SMALL/MID CAP VALUE FUND's Hypothetical Growth since 2024-06-30

CRM SMALL/MID CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CRM SMALL/MID CAP VALUE FUND's Holdings Heat Map

Size field:

CRM SMALL/MID CAP VALUE FUND's Holdings Bubble Chart

CRM SMALL/MID CAP VALUE FUND News

  • 1

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